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Guangxi Yuegui Guangye Holdings (000833)

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  • 26.75
  • -0.37-1.36%
Not Open May 20 15:00 CST
21.46BMarket Cap37.05P/E (TTM)

Guangxi Yuegui Guangye Holdings (000833) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-6.74%878.2M
-48.54%518.19M
-26.35%829.14M
-56.16%660.38M
-37.81%941.68M
-32.36%1.01B
-19.45%1.13B
-0.87%1.51B
11.48%1.51B
3.95%1.49B
Transactional financial assets
--0
--0
----
----
----
----
----
----
----
0.40%45.45M
Notes receivable and accounts receivable
-66.43%26.58M
-39.43%44.3M
-18.64%83.46M
-1.96%97.16M
-9.13%79.19M
20.02%73.14M
59.37%102.58M
117.61%99.1M
232.57%87.14M
48.39%60.94M
-Notes receivable
--0
--0
-60.11%37.62M
30.24%82.46M
-20.77%63.27M
85.21%65.55M
83.24%94.31M
55.53%63.31M
299.74%79.86M
19.04%35.39M
-Accounts receivable
67.04%26.58M
483.79%44.3M
454.16%45.84M
-58.92%14.7M
118.36%15.91M
-70.29%7.59M
-35.88%8.27M
640.19%35.79M
17.05%7.29M
125.40%25.55M
Other receivables (including interest and dividends)
43.19%13.98M
126.62%11.99M
12.21%59.02M
-52.99%10.24M
136.70%9.77M
-85.85%5.29M
1.98%52.6M
-31.09%21.78M
-24.86%4.13M
611.91%37.37M
-Dividend receivable
--0
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
--0
----
----
----
----
----
----
----
----
-Other receivable
--13.98M
126.62%11.99M
----
-52.99%10.24M
----
-85.85%5.29M
----
-31.09%21.78M
----
611.91%37.37M
Contractual assets
--0
--0
----
----
----
----
----
----
----
----
Advance payment
165.43%60.23M
110.08%37.44M
102.57%43.57M
25.25%32.18M
-21.39%22.69M
17.33%17.82M
-50.29%21.51M
-17.67%25.69M
90.54%28.87M
-13.91%15.19M
Inventories
45.31%1.19B
-8.15%569.89M
10.78%632.69M
-2.85%718.68M
1.67%819.51M
2.94%620.42M
1.06%571.13M
33.15%739.73M
22.14%806.01M
-14.96%602.68M
Receivable financing
112.29%554.98M
405.67%349.67M
69.16%429.82M
94.24%378.22M
1.76%261.43M
-40.39%69.15M
87.81%254.1M
284.73%194.72M
-13.25%256.89M
-34.38%116.01M
Assets held for sale
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
----
----
----
----
----
----
Other current assets
206.38%171.16M
150.94%112.37M
288.47%56.29M
108.52%45.47M
56.19%55.86M
65.27%44.78M
-34.88%14.49M
5.07%21.81M
-10.75%35.77M
-39.09%27.09M
Total current assets
32.23%2.9B
-10.54%1.64B
-0.38%2.13B
-25.56%1.94B
-19.86%2.19B
-23.22%1.84B
-7.84%2.14B
15.71%2.61B
13.82%2.73B
-3.15%2.39B
Non Current assets
Debt investment
--0
--0
----
----
----
----
----
----
----
----
Other debt investment
--0
--0
----
----
----
----
----
----
----
----
Other equity investment
0.00%2.73M
0.00%2.73M
0.00%2.73M
13.64%2.73M
13.64%2.73M
13.64%2.73M
13.64%2.73M
0.00%2.4M
0.00%2.4M
0.00%2.4M
Other non-current financial assets
--0
--0
----
----
----
----
----
----
----
----
Investment real estate
--0
--0
----
----
----
----
----
----
----
----
Long-term equity investment
20.86%65.08M
20.86%65.08M
-23.23%48.87M
-23.23%48.87M
-15.41%53.85M
-15.41%53.85M
-2.59%63.66M
-2.59%63.66M
-13.48%63.66M
-13.48%63.66M
Long term receivable account
--0
--0
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
0.15%1.62B
----
-0.00%1.66B
----
-2.24%1.62B
----
-0.12%1.66B
Fixed assets liquidation
----
----
----
-96.34%10K
----
----
----
--273.55K
----
----
Constru in process
----
----
----
236.84%363.46M
----
165.14%203.75M
----
214.75%107.9M
----
148.10%76.85M
Construction materials
----
----
----
--3.1M
----
--487.48K
----
----
----
----
Productive biological assets
--0
--0
----
----
----
----
----
----
----
----
Oil and gas assets
--0
--0
----
----
----
----
----
----
----
----
Intangible assets
15.78%1.63B
15.76%1.64B
-2.35%1.39B
75.98%1.4B
75.93%1.41B
75.43%1.42B
90.98%1.43B
5.60%796.88M
19.55%801.97M
5.09%809.52M
Development expenditure
--0
--0
----
----
----
----
----
----
----
----
Goodwill
--0
--0
----
----
----
----
----
----
----
----
Long deferred expense
184.11%50.44M
256.77%44.7M
750.83%17.36M
733.24%17.4M
878.89%17.75M
688.83%12.53M
25.18%2.04M
28.11%2.09M
8.47%1.81M
-5.00%1.59M
Deferred tax assets
36.11%30.27M
34.61%30.41M
10.43%21.91M
10.44%22.12M
5.79%22.24M
6.79%22.59M
9.31%19.84M
13.44%20.03M
20.93%21.02M
16.88%21.15M
Usufruct assets
-27.85%14.92M
-25.01%16.77M
-20.01%18.96M
-14.31%19M
-12.34%20.68M
-2.92%22.36M
224.83%23.7M
189.04%22.18M
193.09%23.59M
173.35%23.03M
Other non current assets
-25.67%393.03M
-21.69%409.41M
23.13%503.55M
30.41%534.99M
29.50%528.75M
32.72%522.81M
9.28%408.96M
8.11%410.24M
-12.37%408.3M
3.50%393.9M
Total non current assets
26.65%4.98B
24.81%4.89B
14.93%4.26B
32.56%4.03B
29.18%3.93B
28.48%3.92B
26.88%3.7B
4.30%3.04B
3.59%3.04B
3.53%3.05B
Total assets
28.65%7.87B
13.53%6.54B
9.32%6.39B
5.73%5.98B
5.97%6.12B
5.75%5.76B
11.49%5.85B
9.28%5.65B
8.19%5.77B
0.48%5.44B
Liabilities
Current liabilities
Short term loan
61.23%1.41B
-9.78%800.71M
-18.32%789.54M
-38.62%684.8M
-31.35%875.02M
-18.68%887.49M
7.78%966.66M
24.01%1.12B
27.75%1.27B
13.81%1.09B
Transactional financial liabilities
--0
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
214.62%385.87M
115.01%319.33M
-13.25%149.93M
-38.42%132.23M
-64.52%122.65M
-58.70%148.52M
-58.70%172.82M
-46.91%214.72M
-27.14%345.66M
-41.01%359.58M
-Notes payable
--0
--0
----
----
-98.94%2.32M
-98.89%2.32M
-82.21%50M
-78.55%60.27M
68.60%219.18M
60.70%208.91M
-Accounts payable
220.68%385.87M
118.42%319.33M
22.07%149.93M
-14.39%132.23M
-4.86%120.33M
-2.97%146.2M
-10.66%122.82M
25.12%154.45M
-63.28%126.48M
-68.58%150.67M
Contract liabilities
157.77%265.75M
124.11%99.78M
86.02%143.71M
-45.26%111.86M
51.41%103.1M
52.20%44.52M
29.47%77.26M
606.16%204.35M
38.92%68.09M
-27.75%29.25M
Advance receipts
--0
--0
----
----
----
----
----
----
----
----
Salaries payable
13.23%55M
22.16%48.38M
18.17%63.68M
70.43%57.78M
27.61%48.57M
-1.17%39.6M
35.88%53.89M
30.30%33.9M
19.10%38.06M
16.28%40.07M
Taxs payable
52.25%73.67M
34.50%59.04M
69.69%69.69M
8.00%34.67M
76.84%48.39M
46.78%43.9M
167.41%41.07M
138.00%32.1M
27.23%27.36M
27.95%29.91M
Other payable (including interest and dividends)
15.30%131.46M
68.66%90.53M
2.83%96.21M
48.07%122.52M
49.90%114.01M
98.55%53.68M
80.19%93.56M
61.54%82.74M
-8.40%76.06M
-67.26%27.03M
-Interest payable
--0
--0
----
----
----
----
----
----
----
----
-Dividend payable
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
-50.49%1.47M
-Other payable
--129.99M
70.59%89.06M
----
48.94%121.05M
----
104.20%52.21M
----
63.35%81.27M
----
-67.88%25.57M
Hold and for sell liabilities
--0
--0
----
----
----
----
----
----
----
----
Non current liabilities due within one year
91.73%7.63M
28.02%7.55M
2.52%5.93M
8.13%6.02M
-19.14%3.98M
10.54%5.89M
298.75%5.79M
293.21%5.56M
266.12%4.92M
296.48%5.33M
Other current liabilities
151.96%33.76M
132.92%12.55M
50.30%18.67M
-49.74%14.55M
19.27%13.4M
-12.91%5.39M
22.55%12.42M
303.55%28.95M
76.30%11.23M
-46.57%6.18M
Total current liabilities
77.85%2.36B
17.00%1.44B
-6.05%1.34B
-32.22%1.16B
-28.00%1.33B
-22.65%1.23B
-4.69%1.42B
19.94%1.72B
10.84%1.85B
-9.85%1.59B
Current liabilities
Long term loan
35.76%919.92M
30.55%730.44M
37.47%717.74M
153.09%685.44M
125.77%677.61M
86.42%559.51M
56.25%522.12M
-17.86%270.83M
50.34%300.14M
50.14%300.14M
Bonds payable
--0
--0
----
----
----
----
----
----
----
----
Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Perpetual Debt
--0
--0
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
-0.06%36.61M
----
-0.30%36.61M
----
-0.42%36.63M
----
-0.36%36.71M
Long term salaries pay
-22.79%8.49M
-23.96%8.99M
-21.81%9.61M
-23.31%10.28M
-24.52%11M
-25.35%11.82M
-25.30%12.29M
-26.23%13.4M
-29.23%14.57M
-28.27%15.83M
Estimate liabilities
3.83%32.7M
3.80%32.11M
7.17%32.6M
7.20%32.05M
7.23%31.49M
7.26%30.94M
7.29%30.42M
7.32%29.89M
7.36%29.37M
7.39%28.85M
Deferred tax liabilities
-1.02%4.08M
-1.02%4.15M
-8.09%3.97M
-7.34%4.04M
-7.58%4.12M
-7.10%4.19M
294.70%4.32M
279.16%4.36M
268.97%4.46M
256.92%4.51M
Long term deferred income
-2.34%75.35M
48.27%75.78M
119.54%77.22M
111.11%75.68M
111.25%77.15M
73.79%51.11M
20.02%35.18M
21.54%35.85M
21.83%36.52M
-3.66%29.41M
Lease liabilities
-45.85%9.3M
-33.09%11.35M
-22.11%13.67M
-18.51%13.61M
-11.33%17.17M
-14.76%16.96M
148.70%17.56M
124.52%16.7M
147.09%19.36M
143.94%19.9M
Other non current liabilities
--0
--0
----
----
----
----
----
----
----
----
Total non current liabilities
27.05%1.09B
26.48%899.43M
35.37%891.42M
110.40%857.7M
93.87%855.14M
63.35%711.14M
45.31%658.49M
-9.52%407.66M
36.39%441.1M
33.69%435.36M
Total liabilities
57.96%3.45B
20.47%2.34B
7.05%2.23B
-4.87%2.02B
-4.50%2.18B
-4.15%1.94B
6.94%2.08B
12.89%2.13B
15.00%2.29B
-3.06%2.02B
Shareholders equity
Paid-in capital
0.00%802.08M
0.00%802.08M
0.00%802.08M
0.00%802.08M
20.00%802.08M
20.00%802.08M
20.00%802.08M
20.00%802.08M
0.00%668.4M
0.00%668.4M
Other equity instruments
--0
--0
----
----
----
----
----
----
----
----
-Equity of prefer stock
--0
--0
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
--0
----
----
----
----
----
----
----
----
Capital reserve funds
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.04%1.36B
-0.06%1.36B
-0.68%1.36B
-1.55%1.36B
Surplus reserve funds
18.02%112.21M
18.02%112.21M
4.28%95.07M
4.28%95.07M
4.28%95.07M
4.28%95.07M
0.00%91.17M
0.00%91.17M
0.00%91.17M
0.00%91.17M
Retained profit
32.79%1.88B
28.13%1.66B
31.74%1.64B
23.81%1.43B
12.54%1.41B
8.62%1.3B
6.01%1.25B
-0.89%1.16B
4.06%1.26B
2.29%1.19B
Less:Treasury stock
--0
--0
----
----
----
----
----
----
----
----
Other composite income
3.23%-4.5M
3.23%-4.5M
3.23%-4.5M
0.00%-4.65M
0.00%-4.65M
0.00%-4.65M
0.00%-4.65M
0.00%-4.65M
0.00%-4.65M
0.00%-4.65M
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
110.20%4.04M
86.07%2.5M
64.02%3.48M
47.05%2.83M
53.17%1.92M
159.57%1.34M
34.17%2.12M
102.85%1.92M
-61.21%1.25M
-64.10%516.76K
Shareholders equity without minority interests
13.15%4.16B
10.78%3.94B
11.45%3.9B
8.22%3.69B
8.76%3.67B
7.28%3.56B
6.23%3.5B
3.75%3.41B
1.13%3.38B
0.13%3.31B
Minority interests
1.41%265.83M
-0.57%261.6M
-1.21%258.42M
129.26%260.64M
137.36%262.13M
145.81%263.11M
--261.59M
--113.69M
1,080.26%110.44M
398.51%107.04M
Total shareholder equity
12.37%4.42B
10.00%4.2B
10.57%4.16B
12.12%3.95B
12.83%3.93B
11.62%3.82B
14.17%3.76B
7.21%3.53B
4.15%3.49B
2.70%3.42B
Total liabilityies and equity
28.65%7.87B
13.53%6.54B
9.32%6.39B
5.73%5.98B
5.97%6.12B
5.75%5.76B
11.49%5.85B
9.28%5.65B
8.19%5.77B
0.48%5.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -6.74%878.2M-48.54%518.19M-26.35%829.14M-56.16%660.38M-37.81%941.68M-32.36%1.01B-19.45%1.13B-0.87%1.51B11.48%1.51B3.95%1.49B
Transactional financial assets --0--0----------------------------0.40%45.45M
Notes receivable and accounts receivable -66.43%26.58M-39.43%44.3M-18.64%83.46M-1.96%97.16M-9.13%79.19M20.02%73.14M59.37%102.58M117.61%99.1M232.57%87.14M48.39%60.94M
-Notes receivable --0--0-60.11%37.62M30.24%82.46M-20.77%63.27M85.21%65.55M83.24%94.31M55.53%63.31M299.74%79.86M19.04%35.39M
-Accounts receivable 67.04%26.58M483.79%44.3M454.16%45.84M-58.92%14.7M118.36%15.91M-70.29%7.59M-35.88%8.27M640.19%35.79M17.05%7.29M125.40%25.55M
Other receivables (including interest and dividends) 43.19%13.98M126.62%11.99M12.21%59.02M-52.99%10.24M136.70%9.77M-85.85%5.29M1.98%52.6M-31.09%21.78M-24.86%4.13M611.91%37.37M
-Dividend receivable --0--0--------------------------------
-Accrued interest receivable --0--0--------------------------------
-Other receivable --13.98M126.62%11.99M-----52.99%10.24M-----85.85%5.29M-----31.09%21.78M----611.91%37.37M
Contractual assets --0--0--------------------------------
Advance payment 165.43%60.23M110.08%37.44M102.57%43.57M25.25%32.18M-21.39%22.69M17.33%17.82M-50.29%21.51M-17.67%25.69M90.54%28.87M-13.91%15.19M
Inventories 45.31%1.19B-8.15%569.89M10.78%632.69M-2.85%718.68M1.67%819.51M2.94%620.42M1.06%571.13M33.15%739.73M22.14%806.01M-14.96%602.68M
Receivable financing 112.29%554.98M405.67%349.67M69.16%429.82M94.24%378.22M1.76%261.43M-40.39%69.15M87.81%254.1M284.73%194.72M-13.25%256.89M-34.38%116.01M
Assets held for sale --0--0--------------------------------
Non-current assets due within one year --0--0--------------------------------
Other current assets 206.38%171.16M150.94%112.37M288.47%56.29M108.52%45.47M56.19%55.86M65.27%44.78M-34.88%14.49M5.07%21.81M-10.75%35.77M-39.09%27.09M
Total current assets 32.23%2.9B-10.54%1.64B-0.38%2.13B-25.56%1.94B-19.86%2.19B-23.22%1.84B-7.84%2.14B15.71%2.61B13.82%2.73B-3.15%2.39B
Non Current assets
Debt investment --0--0--------------------------------
Other debt investment --0--0--------------------------------
Other equity investment 0.00%2.73M0.00%2.73M0.00%2.73M13.64%2.73M13.64%2.73M13.64%2.73M13.64%2.73M0.00%2.4M0.00%2.4M0.00%2.4M
Other non-current financial assets --0--0--------------------------------
Investment real estate --0--0--------------------------------
Long-term equity investment 20.86%65.08M20.86%65.08M-23.23%48.87M-23.23%48.87M-15.41%53.85M-15.41%53.85M-2.59%63.66M-2.59%63.66M-13.48%63.66M-13.48%63.66M
Long term receivable account --0--0--------------------------------
Fixed assets ------------0.15%1.62B-----0.00%1.66B-----2.24%1.62B-----0.12%1.66B
Fixed assets liquidation -------------96.34%10K--------------273.55K--------
Constru in process ------------236.84%363.46M----165.14%203.75M----214.75%107.9M----148.10%76.85M
Construction materials --------------3.1M------487.48K----------------
Productive biological assets --0--0--------------------------------
Oil and gas assets --0--0--------------------------------
Intangible assets 15.78%1.63B15.76%1.64B-2.35%1.39B75.98%1.4B75.93%1.41B75.43%1.42B90.98%1.43B5.60%796.88M19.55%801.97M5.09%809.52M
Development expenditure --0--0--------------------------------
Goodwill --0--0--------------------------------
Long deferred expense 184.11%50.44M256.77%44.7M750.83%17.36M733.24%17.4M878.89%17.75M688.83%12.53M25.18%2.04M28.11%2.09M8.47%1.81M-5.00%1.59M
Deferred tax assets 36.11%30.27M34.61%30.41M10.43%21.91M10.44%22.12M5.79%22.24M6.79%22.59M9.31%19.84M13.44%20.03M20.93%21.02M16.88%21.15M
Usufruct assets -27.85%14.92M-25.01%16.77M-20.01%18.96M-14.31%19M-12.34%20.68M-2.92%22.36M224.83%23.7M189.04%22.18M193.09%23.59M173.35%23.03M
Other non current assets -25.67%393.03M-21.69%409.41M23.13%503.55M30.41%534.99M29.50%528.75M32.72%522.81M9.28%408.96M8.11%410.24M-12.37%408.3M3.50%393.9M
Total non current assets 26.65%4.98B24.81%4.89B14.93%4.26B32.56%4.03B29.18%3.93B28.48%3.92B26.88%3.7B4.30%3.04B3.59%3.04B3.53%3.05B
Total assets 28.65%7.87B13.53%6.54B9.32%6.39B5.73%5.98B5.97%6.12B5.75%5.76B11.49%5.85B9.28%5.65B8.19%5.77B0.48%5.44B
Liabilities
Current liabilities
Short term loan 61.23%1.41B-9.78%800.71M-18.32%789.54M-38.62%684.8M-31.35%875.02M-18.68%887.49M7.78%966.66M24.01%1.12B27.75%1.27B13.81%1.09B
Transactional financial liabilities --0--0--------------------------------
Notes payable and accounts payable 214.62%385.87M115.01%319.33M-13.25%149.93M-38.42%132.23M-64.52%122.65M-58.70%148.52M-58.70%172.82M-46.91%214.72M-27.14%345.66M-41.01%359.58M
-Notes payable --0--0---------98.94%2.32M-98.89%2.32M-82.21%50M-78.55%60.27M68.60%219.18M60.70%208.91M
-Accounts payable 220.68%385.87M118.42%319.33M22.07%149.93M-14.39%132.23M-4.86%120.33M-2.97%146.2M-10.66%122.82M25.12%154.45M-63.28%126.48M-68.58%150.67M
Contract liabilities 157.77%265.75M124.11%99.78M86.02%143.71M-45.26%111.86M51.41%103.1M52.20%44.52M29.47%77.26M606.16%204.35M38.92%68.09M-27.75%29.25M
Advance receipts --0--0--------------------------------
Salaries payable 13.23%55M22.16%48.38M18.17%63.68M70.43%57.78M27.61%48.57M-1.17%39.6M35.88%53.89M30.30%33.9M19.10%38.06M16.28%40.07M
Taxs payable 52.25%73.67M34.50%59.04M69.69%69.69M8.00%34.67M76.84%48.39M46.78%43.9M167.41%41.07M138.00%32.1M27.23%27.36M27.95%29.91M
Other payable (including interest and dividends) 15.30%131.46M68.66%90.53M2.83%96.21M48.07%122.52M49.90%114.01M98.55%53.68M80.19%93.56M61.54%82.74M-8.40%76.06M-67.26%27.03M
-Interest payable --0--0--------------------------------
-Dividend payable 0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M-50.49%1.47M
-Other payable --129.99M70.59%89.06M----48.94%121.05M----104.20%52.21M----63.35%81.27M-----67.88%25.57M
Hold and for sell liabilities --0--0--------------------------------
Non current liabilities due within one year 91.73%7.63M28.02%7.55M2.52%5.93M8.13%6.02M-19.14%3.98M10.54%5.89M298.75%5.79M293.21%5.56M266.12%4.92M296.48%5.33M
Other current liabilities 151.96%33.76M132.92%12.55M50.30%18.67M-49.74%14.55M19.27%13.4M-12.91%5.39M22.55%12.42M303.55%28.95M76.30%11.23M-46.57%6.18M
Total current liabilities 77.85%2.36B17.00%1.44B-6.05%1.34B-32.22%1.16B-28.00%1.33B-22.65%1.23B-4.69%1.42B19.94%1.72B10.84%1.85B-9.85%1.59B
Current liabilities
Long term loan 35.76%919.92M30.55%730.44M37.47%717.74M153.09%685.44M125.77%677.61M86.42%559.51M56.25%522.12M-17.86%270.83M50.34%300.14M50.14%300.14M
Bonds payable --0--0--------------------------------
Preferred stock --0--0--------------------------------
Perpetual Debt --0--0--------------------------------
Long term account payable -------------0.06%36.61M-----0.30%36.61M-----0.42%36.63M-----0.36%36.71M
Long term salaries pay -22.79%8.49M-23.96%8.99M-21.81%9.61M-23.31%10.28M-24.52%11M-25.35%11.82M-25.30%12.29M-26.23%13.4M-29.23%14.57M-28.27%15.83M
Estimate liabilities 3.83%32.7M3.80%32.11M7.17%32.6M7.20%32.05M7.23%31.49M7.26%30.94M7.29%30.42M7.32%29.89M7.36%29.37M7.39%28.85M
Deferred tax liabilities -1.02%4.08M-1.02%4.15M-8.09%3.97M-7.34%4.04M-7.58%4.12M-7.10%4.19M294.70%4.32M279.16%4.36M268.97%4.46M256.92%4.51M
Long term deferred income -2.34%75.35M48.27%75.78M119.54%77.22M111.11%75.68M111.25%77.15M73.79%51.11M20.02%35.18M21.54%35.85M21.83%36.52M-3.66%29.41M
Lease liabilities -45.85%9.3M-33.09%11.35M-22.11%13.67M-18.51%13.61M-11.33%17.17M-14.76%16.96M148.70%17.56M124.52%16.7M147.09%19.36M143.94%19.9M
Other non current liabilities --0--0--------------------------------
Total non current liabilities 27.05%1.09B26.48%899.43M35.37%891.42M110.40%857.7M93.87%855.14M63.35%711.14M45.31%658.49M-9.52%407.66M36.39%441.1M33.69%435.36M
Total liabilities 57.96%3.45B20.47%2.34B7.05%2.23B-4.87%2.02B-4.50%2.18B-4.15%1.94B6.94%2.08B12.89%2.13B15.00%2.29B-3.06%2.02B
Shareholders equity
Paid-in capital 0.00%802.08M0.00%802.08M0.00%802.08M0.00%802.08M20.00%802.08M20.00%802.08M20.00%802.08M20.00%802.08M0.00%668.4M0.00%668.4M
Other equity instruments --0--0--------------------------------
-Equity of prefer stock --0--0--------------------------------
-Equity of Perpetual debt --0--0--------------------------------
Capital reserve funds 0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.04%1.36B-0.06%1.36B-0.68%1.36B-1.55%1.36B
Surplus reserve funds 18.02%112.21M18.02%112.21M4.28%95.07M4.28%95.07M4.28%95.07M4.28%95.07M0.00%91.17M0.00%91.17M0.00%91.17M0.00%91.17M
Retained profit 32.79%1.88B28.13%1.66B31.74%1.64B23.81%1.43B12.54%1.41B8.62%1.3B6.01%1.25B-0.89%1.16B4.06%1.26B2.29%1.19B
Less:Treasury stock --0--0--------------------------------
Other composite income 3.23%-4.5M3.23%-4.5M3.23%-4.5M0.00%-4.65M0.00%-4.65M0.00%-4.65M0.00%-4.65M0.00%-4.65M0.00%-4.65M0.00%-4.65M
Ordinary risk reserve funds --0--0--------------------------------
Specific reserves 110.20%4.04M86.07%2.5M64.02%3.48M47.05%2.83M53.17%1.92M159.57%1.34M34.17%2.12M102.85%1.92M-61.21%1.25M-64.10%516.76K
Shareholders equity without minority interests 13.15%4.16B10.78%3.94B11.45%3.9B8.22%3.69B8.76%3.67B7.28%3.56B6.23%3.5B3.75%3.41B1.13%3.38B0.13%3.31B
Minority interests 1.41%265.83M-0.57%261.6M-1.21%258.42M129.26%260.64M137.36%262.13M145.81%263.11M--261.59M--113.69M1,080.26%110.44M398.51%107.04M
Total shareholder equity 12.37%4.42B10.00%4.2B10.57%4.16B12.12%3.95B12.83%3.93B11.62%3.82B14.17%3.76B7.21%3.53B4.15%3.49B2.70%3.42B
Total liabilityies and equity 28.65%7.87B13.53%6.54B9.32%6.39B5.73%5.98B5.97%6.12B5.75%5.76B11.49%5.85B9.28%5.65B8.19%5.77B0.48%5.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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